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Ironwood Investment Counsel, LLC Top Holdings and 13F Report (2026)

About Ironwood Investment Counsel, LLC

Investment Activity

  • Ironwood Investment Counsel, LLC has $771.47 million in total holdings as of September 30, 2026.
  • Ironwood Investment Counsel, LLC owns shares of 266 different stocks, but just 75 companies or ETFs make up 80% of its holdings.
  • Approximately 4.36% of the portfolio was purchased this quarter.
  • About 2.94% of the portfolio was sold this quarter.
  • This quarter, Ironwood Investment Counsel, LLC has purchased 269 new stocks and bought additional shares in 118 stocks.
  • Ironwood Investment Counsel, LLC sold shares of 83 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

Microsoft
$41,743,835
Apple
$40,753,974
Alphabet
$20,647,607
Amazon.com
$18,315,511

Largest New Holdings this Quarter

31609A503 - Fidelity Enhanced Mid Cap Core ETF
$2,939,309 Holding
47804J206 - John Hancock Multifactor Mid Cap ETF
$2,734,102 Holding
69608A108 - Palantir Technologies Inc
$400,954 Holding
46436E718 - iShares 0-3 Month Treasury Bond ETF
$340,801 Holding
209115104 - Consolidated Edison
$276,375 Holding

Largest Purchases this Quarter

iShares Core Dividend Growth ETF
38,175 shares (about $4.06M)
Accenture
20,982 shares (about $3.85M)
iShares MSCI EAFE Value ETF
40,163 shares (about $3.18M)
Fidelity Enhanced Mid Cap Core ETF
72,791 shares (about $2.94M)
John Hancock Multifactor Mid Cap ETF
38,239 shares (about $2.73M)

Largest Sales this Quarter

Berkshire Hathaway Inc Class B
7,221 shares (about $4.19M)
JPMorgan Ultra-Short Municipal Inc ETF
58,069 shares (about $2.94M)
Teradyne
3,856 shares (about $1.55M)
JPMorgan Ultra-Short Income ETF
28,746 shares (about $1.45M)
KLA
7,110 shares (about $1.39M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofIronwood Investment Counsel, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Corporation stock logo
MSFT
Microsoft
$41,743,835$193,365 ▼-0.5%81,3875.4%Technology
Apple Inc. stock logo
AAPL
Apple
$40,753,974$548,155 ▲1.4%122,3765.3%Technology
Schwab Fundamental U.S. Small Company ETF stock logo
FNDA
Schwab Fundamental U.S. Small Company ETF
$30,600,044$1,155,141 ▼-3.6%874,2864.0%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$20,647,607$476,552 ▼-2.3%60,0082.7%Communication Services
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$18,315,511$243,921 ▲1.3%73,5112.4%Consumer Discretionary
Schwab Fundamental U.S. Large Company ETF stock logo
FNDX
Schwab Fundamental U.S. Large Company ETF
$18,146,034$401,684 ▲2.3%576,6132.4%ETF
Akre Focus ETF
$17,803,578$239,175 ▼-1.3%338,0212.3%AKRE FOCUS ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$17,010,773$121,517 ▲0.7%64,2542.2%Healthcare
Accenture PLC stock logo
ACN
Accenture
$14,756,797$3,847,494 ▲35.3%80,4751.9%Technology
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$12,072,819$183,068 ▼-1.5%123,5191.6%Finance
American Express Company stock logo
AXP
American Express
$11,367,196$86,366 ▲0.8%37,3791.5%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$10,818,703$110,299 ▲1.0%19,6171.4%Finance
Berkshire Hathaway Inc Class B
$10,581,099$4,186,407 ▼-28.3%18,2511.4%CL B NEW
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$10,147,015$295,573 ▲3.0%55,1341.3%Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$10,005,880$91,902 ▼-0.9%13,0651.3%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$9,926,626$333,466 ▲3.5%40,0381.3%ETF
Sysco Corporation stock logo
SYY
Sysco
$9,885,908$205,659 ▲2.1%126,8071.3%Consumer Staples
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$9,787,633$1,447,941 ▼-12.9%194,3141.3%ETF
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$9,609,907$261,764 ▲2.8%18,8701.2%Industrials
Salesforce Inc. stock logo
CRM
Salesforce
$9,480,901$225,670 ▲2.4%41,2981.2%Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$9,443,781$173,359 ▼-1.8%28,5451.2%Finance
U.S. Bancorp stock logo
USB
U.S. Bancorp
$9,248,997$130,884 ▲1.4%160,1281.2%Finance
Amgen Inc. stock logo
AMGN
Amgen
$9,108,037$336,788 ▲3.8%21,6081.2%Healthcare
NVIDIA Corporation stock logo
NVDA
NVIDIA
$9,071,382$36,313 ▲0.4%39,7201.2%Technology
Medtronic
$8,347,255$288,988 ▲3.6%96,7341.1%COM
Labcorp Holdings Inc. stock logo
LH
Labcorp
$7,782,841$81,344 ▲1.1%25,2591.0%Healthcare
Broadcom Inc. stock logo
AVGO
Broadcom
$7,728,461$486,058 ▼-5.9%22,0061.0%Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$7,698,472$377,640 ▲5.2%57,4471.0%Technology
Teradyne, Inc. stock logo
TER
Teradyne
$7,614,480$1,545,990 ▼-16.9%18,9921.0%Technology
KLA Corporation stock logo
KLAC
KLA
$7,380,849$1,385,956 ▼-15.8%37,8641.0%Technology
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$6,991,965$313,026 ▲4.7%74,8280.9%Industrials
Anheuser-Busch InBev SA/NV stock logo
BUD
Anheuser-Busch InBev SA/NV
$6,884,699$735 ▼0.0%93,7070.9%Consumer Staples
Merck & Co Inc
$6,619,307$298,612 ▼-4.3%45,5530.9%COM
The Walt Disney Company stock logo
DIS
Walt Disney
$6,585,005$77,207 ▲1.2%62,7740.9%Communication Services
Corteva, Inc. stock logo
CTVA
Corteva
$6,582,950$19,723 ▲0.3%84,7770.9%Materials
First Trust Preferred Securities and Income ETF stock logo
FPE
First Trust Preferred Securities and Income ETF
$6,506,095$731,531 ▲12.7%381,5890.8%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$6,412,700$1,027,686 ▲19.1%8,8420.8%Communication Services
PepsiCo, Inc. stock logo
PEP
PepsiCo
$6,291,443$320,604 ▲5.4%49,6480.8%Consumer Staples
Alphabet Inc. stock logo
GOOG
Alphabet
$5,772,702$137,664 ▲2.4%16,9410.7%Communication Services
Dollar General Corporation stock logo
DG
Dollar General
$5,756,645$168,012 ▲3.0%48,1400.7%Consumer Staples
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$5,736,348$245,849 ▲4.5%31,1260.7%Consumer Discretionary
Intuit Inc. stock logo
INTU
Intuit
$5,728,362$788,008 ▲16.0%20,7760.7%Technology
Comcast Corporation stock logo
CMCSA
Comcast
$5,454,534$116,852 ▲2.2%250,6670.7%Communication Services
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$5,429,059$35,317 ▲0.7%33,3580.7%Energy
McKesson Corporation stock logo
MCK
McKesson
$4,917,108$87,089 ▼-1.7%5,7590.6%Healthcare
Elevance Health, Inc. stock logo
ELV
Elevance Health
$4,907,196$90,989 ▲1.9%12,6200.6%Healthcare
Crown Castle Inc. stock logo
CCI
Crown Castle
$4,769,669$1,096,940 ▲29.9%71,5620.6%Real Estate
Cummins Inc. stock logo
CMI
Cummins
$4,726,063$854,494 ▼-15.3%9,1480.6%Industrials
OGE Energy Corporation stock logo
OGE
OGE Energy
$4,555,1260.0%100,2890.6%Utilities
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$4,547,588$73,427 ▼-1.6%20,4380.6%Healthcare
The Home Depot, Inc. stock logo
HD
Home Depot
$4,528,427$110,102 ▲2.5%15,9170.6%Consumer Discretionary
International Business Machines Corporation stock logo
IBM
International Business Machines
$4,447,112$283,718 ▼-6.0%20,2200.6%Technology
Tesla, Inc. stock logo
TSLA
Tesla
$4,424,044$6,032 ▲0.1%12,4680.6%Consumer Discretionary
iShares Core Dividend Growth ETF stock logo
DGRO
iShares Core Dividend Growth ETF
$4,368,018$4,064,969 ▲1,341.4%41,0210.6%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$4,220,208$85,631 ▲2.1%3,6470.5%Healthcare
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$4,126,250$26,695 ▲0.7%5,4100.5%ETF
Hershey Company (The) stock logo
HSY
Hershey
$4,082,619$254,070 ▲6.6%25,9030.5%Consumer Staples
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$3,947,204$275,431 ▼-6.5%36,6730.5%Technology
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$3,800,433$31,011 ▼-0.8%13,3580.5%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$3,606,922$35,594 ▲1.0%24,8270.5%Consumer Staples
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$3,599,155$189,946 ▼-5.0%5,1350.5%ETF
Morgan Stanley stock logo
MS
Morgan Stanley
$3,588,858$197,114 ▲5.8%19,0810.5%Finance
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$3,498,279$53,722 ▼-1.5%3,8420.5%Consumer Staples
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$3,280,891$3,178,561 ▲3,106.2%41,4560.4%ETF
Wal-Mart Stores
$3,204,439$12,263 ▼-0.4%30,8350.4%COM
Fidelity Enhanced Mid Cap Core ETF
$2,939,309$2,939,309 ▲New Holding72,7910.4%ENH MID COR ETF
Corning Incorporated stock logo
GLW
Corning
$2,856,150$506,188 ▼-15.1%18,5750.4%Technology
Visa Inc. stock logo
V
Visa
$2,827,664$70,790 ▲2.6%7,8690.4%Finance
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$2,825,743$238,112 ▲9.2%61,6030.4%Communication Services
AT&T Inc. stock logo
T
AT&T
$2,801,633$71,687 ▲2.6%114,8210.4%Communication Services
John Hancock Multifactor Mid Cap ETF stock logo
JHMM
John Hancock Multifactor Mid Cap ETF
$2,734,102$2,734,102 ▲New Holding38,2390.4%ETF
VanEck High Yield Muni ETF stock logo
HYD
VanEck High Yield Muni ETF
$2,732,153$198,365 ▼-6.8%56,8840.4%ETF
NetApp, Inc. stock logo
NTAP
NetApp
$2,728,571$80,672 ▼-2.9%12,9880.4%Technology
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$2,716,089$56,135 ▼-2.0%38,4660.4%ETF
Chevron Corporation stock logo
CVX
Chevron
$2,678,429$13,478 ▲0.5%13,1160.3%Energy
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$2,626,489$482 ▲0.0%16,3390.3%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$2,608,137$56,512 ▲2.2%6,9690.3%ETF
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$2,469,290$268,770 ▲12.2%8,8750.3%Materials
Invesco QQQ stock logo
QQQ
Invesco QQQ
$2,386,407$89,537 ▼-3.6%3,2250.3%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$2,368,145$17,528 ▼-0.7%9,0520.3%Healthcare
Caterpillar Inc. stock logo
CAT
Caterpillar
$2,363,320$41,362 ▼-1.7%2,9140.3%Industrials
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$2,361,071$78,315 ▼-3.2%3,8590.3%Technology
JPMorgan Ultra-Short Municipal Inc ETF
$2,340,262$2,936,021 ▼-55.6%46,2860.3%ULTRA SHT MUNCPL
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$2,293,129$96,606 ▲4.4%31,1430.3%Communication Services
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$2,273,575$18,168 ▲0.8%29,0330.3%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$2,151,262$156,015 ▲7.8%66,1310.3%ETF
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$2,136,028$152,706 ▲7.7%36,9420.3%Consumer Staples
Eversource Energy stock logo
ES
Eversource Energy
$2,017,282$282,757 ▲16.3%31,4410.3%Utilities
Paychex, Inc. stock logo
PAYX
Paychex
$1,976,081$182,527 ▲10.2%20,0610.3%Industrials
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$1,951,215$113,241 ▲6.2%16,2830.3%ETF
Coca-Cola Company (The) stock logo
KO
Coca-Cola
$1,899,468$22,725 ▲1.2%22,0660.2%Consumer Staples
Micron Technology, Inc. stock logo
MU
Micron Technology
$1,896,647$524,242 ▲38.2%1,7800.2%Technology
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$1,862,696$193,204 ▲11.6%57,9910.2%Finance
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$1,815,343$39,330 ▲2.2%19,2010.2%ETF
Eaton Corporation, PLC stock logo
ETN
Eaton
$1,790,688$13,751 ▲0.8%4,1670.2%Industrials
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$1,773,247$198,114 ▲12.6%17,0420.2%Finance
Intel Corporation stock logo
INTC
Intel
$1,772,445$10,460 ▲0.6%14,7420.2%Technology
Lam Research Corporation stock logo
LRCX
Lam Research
$1,760,621$68,335 ▼-3.7%5,3590.2%Technology
McDonald's Corporation stock logo
MCD
McDonald's
$1,747,455$46,885 ▲2.8%7,5660.2%Consumer Discretionary
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$1,729,809$41,297 ▼-2.3%7,4140.2%ETF

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